IAS
RDS.A
IMA Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-260
| Closed | -$8K | – | 310 |
|
|
2020
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 214 |
|
|
2020
Q1 | $9K | Sell |
260
-62
| -19% | -$2.15K | ﹤0.01% | 210 |
|
|
2019
Q4 | $19K | Hold |
322
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $19K | Hold |
322
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $21K | Sell |
322
-60
| -16% | -$3.91K | 0.01% | 181 |
|
|
2019
Q1 | $24K | Hold |
382
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $22K | Hold |
382
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $26K | Sell |
382
-91
| -19% | -$6.19K | 0.01% | 179 |
|
|
2018
Q2 | $33K | Buy |
+473
| New | +$33K | 0.01% | 186 |
|
|
2016
Q3 | – | Sell |
-6,280
| Closed | -$347K | – | 116 |
|
|
2016
Q2 | $347K | Sell |
6,280
-1,240
| -16% | -$68.5K | 0.22% | 84 |
|
|
2016
Q1 | $364K | Sell |
7,520
-230
| -3% | -$11.1K | 0.21% | 87 |
|
|
2015
Q4 | $349K | Sell |
7,750
-12,201
| -61% | -$549K | 0.21% | 89 |
|
|
2015
Q3 | $927K | Sell |
19,951
-764
| -4% | -$35.5K | 0.59% | 55 |
|
|
2015
Q2 | $1.18M | Sell |
20,715
-1,870
| -8% | -$107K | 0.56% | 51 |
|
|
2015
Q1 | $1.35M | Sell |
22,585
-340
| -1% | -$20.3K | 0.65% | 45 |
|
|
2014
Q4 | $1.54M | Sell |
22,925
-12,800
| -36% | -$857K | 0.79% | 43 |
|
|
2014
Q3 | $2.72M | Buy |
35,725
+2,690
| +8% | +$205K | 1.28% | 22 |
|
|
2014
Q2 | $2.72M | Sell |
33,035
-5,390
| -14% | -$444K | 1.25% | 24 |
|
|
2014
Q1 | $2.81M | Sell |
38,425
-350
| -0.9% | -$25.6K | 1.31% | 19 |
|
|
2013
Q4 | $2.76M | Buy |
38,775
+540
| +1% | +$38.5K | 1.31% | 20 |
|
|
2013
Q3 | $2.51M | Buy |
38,235
+1,350
| +4% | +$88.7K | 1.23% | 17 |
|
|
2013
Q2 | $2.35M | Buy |
+36,885
| New | +$2.35M | 1.28% | 18 |
|